Smithfield Trust’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$63K | – | 877 |
|
|
2015
Q3 | $63K | Buy |
+1,200
| New | +$63K | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-4,264
| Closed | -$322K | – | 879 |
|
|
2013
Q4 | $322K | Sell |
4,264
-128
| -3% | -$9.67K | 0.07% | 237 |
|
|
2013
Q3 | $331K | Sell |
4,392
-586
| -12% | -$44.2K | 0.08% | 223 |
|
|
2013
Q2 | $374K | Buy |
+4,978
| New | +$374K | 0.09% | 196 |
|